| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,660000 | 17/04/2025 | -2,92% | -9,03% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 174,922400 | 17/04/2025 | -2,92% | -23,68% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.853,870000 | 16/04/2025 | -2,92% | -8,43% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 230,460000 | 16/04/2025 | -2,92% | -8,48% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 215,574162 | 16/04/2025 | -2,92% | 10,60% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 36,400000 | 17/04/2025 | -2,93% | 7,28% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 168,697000 | 16/04/2025 | -2,93% | 3,70% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,033451 | 17/04/2025 | -2,93% | 10,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 14,803023 | 16/04/2025 | -2,93% | 17,52% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,039558 | 17/04/2025 | -2,93% | -7,08% | ** |
